Franklin Total Return R (FTRRX)

Fund Assets	2.56B
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	87.23%
Dividend (ttm)	0.35
Dividend Yield	4.41%
Dividend Growth	8.50%
Payout Frequency	Twice Per Month
Ex-Dividend Date	Oct 2, 2026

Previous Close	7.86
YTD Return	-3.19%
1-Year Return	-2.54%
5-Year Return	-6.27%
52-Week Low	7.86
52-Week High	8.47
Beta (5Y)	0.17
Holdings	1044
Inception Date	Jan 2, 2002

About FTRRX

Franklin Total Return Fund Class R is a mutual fund primarily focused on generating a high level of current income while maintaining the preservation of capital as its central objective. Managed as a fixed income mutual fund, it seeks to achieve this goal by diversifying investments across various sectors within the U.S. fixed income market, providing exposure to a broad array of bond types and maturities. In addition to its focus on income generation and risk mitigation, the fund pursues long-term capital appreciation as a secondary aim, seeking to enhance total return through tactical allocations and effective portfolio management. By adopting a comprehensive investment approach, the Franklin Total Return Fund Class R serves institutional investors, retirement plans, and other market participants seeking stability, regular income distributions, and the potential for modest growth. Its role in the broader financial market is as a core holding for income-oriented investors, valued for its balanced strategy and attention to preserving investor capital through varying economic cycles.

• Fund Family: Franklin Templeton, Inc
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTRRX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTRRX had a total return of -2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRERX	Class R6	0.38%
FBDAX	Advisor Class	0.48%
FKBAX	Class A	0.73%
FCTLX	Class C	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.00437	Oct 2, 2026
Sep 30, 2026	$0.0294	Sep 30, 2026
Aug 31, 2026	$0.02758	Aug 31, 2026
Jul 31, 2026	$0.03096	Jul 31, 2026
Jun 30, 2026	$0.02787	Jun 30, 2026
May 29, 2026	$0.02882	May 29, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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